Financial statements Impression Roads

Balance sheet of Impression Roads

Company age:
Age:
12 y. 9 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMPRESSION ROADS

Year
2019
2019
2020
2021
2022
2023
Total assets 9 220 409,20 4 708 545,63 3 240 817,09 2 676 875,57 432 296,14 411 596,14
A. Fixed assets 545 931,14 357 954,15 233 674,30 187 548,14 166 848,14 146 148,14
B. Current assets 8 674 478,06 4 350 591,48 3 007 142,79 2 489 327,43 265 448,00 265 448,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 220 409,20 4 708 545,63 3 240 817,09 2 676 875,57 432 296,14 411 596,14
A. Equity 3 166 645,74 -632 575,47 -920 998,04 -707 396,97 -3 285 223,42 -3 364 614,72
B. Liabilities and provisions for liabilities 6 053 763,46 5 341 121,10 4 161 815,13 3 384 272,54 3 717 519,56 3 776 210,86
I. Long-term liabilities 84 541,74 1 962 565,60 2 469 465,27 1 899 030,98 1 779 476,87 1 710 173,45
II. Short-term liabilities 5 969 221,72 3 378 555,50 1 692 349,86 1 485 241,56 1 938 042,69 2 066 037,41
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.